Property, Plant & Equipment
52,981 GBP2024-06-30
59,247 GBP2023-06-30
Debtors
163,281 GBP2024-06-30
235,846 GBP2023-06-30
Cash at bank and in hand
124 GBP2024-06-30
9,596 GBP2023-06-30
Current Assets
163,405 GBP2024-06-30
245,442 GBP2023-06-30
Net Current Assets/Liabilities
-197,864 GBP2024-06-30
103,416 GBP2023-06-30
Total Assets Less Current Liabilities
-144,883 GBP2024-06-30
162,663 GBP2023-06-30
Net Assets/Liabilities
-144,883 GBP2024-06-30
156,610 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-144,983 GBP2024-06-30
156,510 GBP2023-06-30
Equity
-144,883 GBP2024-06-30
156,610 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,116 GBP2024-06-30
15,670 GBP2023-06-30
Vehicles
64,300 GBP2024-06-30
64,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,416 GBP2024-06-30
79,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,885 GBP2024-06-30
7,642 GBP2023-06-30
Vehicles
19,550 GBP2024-06-30
13,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,435 GBP2024-06-30
20,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,243 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,231 GBP2024-06-30
8,028 GBP2023-06-30
Vehicles
44,750 GBP2024-06-30
51,219 GBP2023-06-30
Trade Debtors/Trade Receivables
40,872 GBP2024-06-30
89,369 GBP2023-06-30
Other Debtors
39,617 GBP2024-06-30
5,259 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
204,936 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,563 GBP2024-06-30
9,998 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,942 GBP2024-06-30
10,205 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,011 GBP2024-06-30
26,331 GBP2023-06-30
Other Creditors
Amounts falling due within one year
101,817 GBP2024-06-30
95,492 GBP2023-06-30